State of New Jersey Common Pension Fund D’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-56,973
| Closed | -$2.06M | – | 1705 |
|
|
2020
Q4 | $2.06M | Sell |
56,973
-1,689
| -3% | -$61K | 0.01% | 1497 |
|
|
2020
Q3 | $2.16M | Buy |
58,662
+25,944
| +79% | +$956K | 0.01% | 1220 |
|
|
2020
Q2 | $1.47M | Sell |
32,718
-8,119
| -20% | -$366K | 0.01% | 1545 |
|
|
2020
Q1 | $1.94M | Hold |
40,837
| – | – | 0.01% | 1064 |
|
|
2019
Q4 | $2.93M | Buy |
40,837
+8,137
| +25% | +$583K | 0.01% | 1036 |
|
|
2019
Q3 | $1.29M | Buy |
+32,700
| New | +$1.29M | 0.01% | 1526 |
|
|
2017
Q1 | – | Sell |
-17,896
| Closed | -$100K | – | 954 |
|
|
2016
Q4 | $100K | Buy |
+17,896
| New | +$100K | ﹤0.01% | 924 |
|